Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
+$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$180M
3
+$87.9M
4
META icon
Meta Platforms (Facebook)
META
+$87M
5
WMB icon
Williams Companies
WMB
+$80.4M

Top Sells

1
+$105M
2
+$74.7M
3
+$64.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$42.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.6M

Sector Composition

1 Technology 19.74%
2 Financials 7.3%
3 Healthcare 5.98%
4 Consumer Discretionary 5.24%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$648K ﹤0.01%
9,968
+7
1852
$648K ﹤0.01%
26,459
-1,674
1853
$648K ﹤0.01%
11,337
+2,623
1854
$648K ﹤0.01%
78,898
-11,313
1855
$648K ﹤0.01%
7,323
+1,126
1856
$646K ﹤0.01%
4,354
+308
1857
$644K ﹤0.01%
8,487
-643
1858
$644K ﹤0.01%
2,852
+63
1859
$644K ﹤0.01%
19,486
+6,107
1860
$642K ﹤0.01%
11,199
+711
1861
$642K ﹤0.01%
8,627
+1,133
1862
$640K ﹤0.01%
5,875
-184
1863
$640K ﹤0.01%
64,791
-21,420
1864
$640K ﹤0.01%
+14,430
1865
$640K ﹤0.01%
10,889
-106
1866
$639K ﹤0.01%
13,782
+1,910
1867
$639K ﹤0.01%
18,375
-2,445
1868
$639K ﹤0.01%
27,093
-15,508
1869
$639K ﹤0.01%
18,775
-1,570
1870
$639K ﹤0.01%
144,878
1871
$639K ﹤0.01%
15,659
-5,424
1872
$638K ﹤0.01%
9,721
-41
1873
$637K ﹤0.01%
+4,244
1874
$637K ﹤0.01%
16,796
-4,530
1875
$636K ﹤0.01%
10,482
+2,815
73 74
75
76 77